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BFIC

Bedell Frazier Investment Counselling Portfolio holdings

AUM $495M
1-Year Est. Return 29.32%
This Fund
S&P 500
This Quarter Est. Return
+8.41%
1 Year Est. Return
+29.32%
3 Year Est. Return
+72.55%
5 Year Est. Return
+91.45%
10 Year Est. Return
+350.44%
AUM
$250M
AUM Growth
-$6.87M
Cap. Flow
-$6.87M
Cap. Flow %
-2.75%
Top 10 Hldgs %
49.41%
Holding
56
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$6.01M
2
CRZO
Carrizo Oil & Gas Inc
CRZO
+$859K

Sector Composition

Rank Sector Weight
1 Communication Services 17.12%
2 Technology 12.53%
3 Industrials 7.97%
4 Healthcare 7.61%
5 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$379B
$222K 0.09%
4,989
– –
WIX icon
52
WIX.com
WIX
$2.88B
$222K 0.09%
1,900
– –
PEP icon
53
PepsiCo
PEP
$189B
$216K 0.09%
1,572
– –
VZ icon
54
Verizon
VZ
$195B
$208K 0.08%
3,454
– –
CRZO
55
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-100,085
Closed -$859K
VIAB
56
DELISTED
Viacom Inc. Class B
VIAB
– –
-250,080
Closed -$6.01M
1 2
3

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KCL
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HCI
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AGP
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H2CM
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Bedell Frazier Investment Counselling's Q4 2019 Portfolio in Review

As of Q4 2019, Bedell Frazier Investment Counselling held 56 positions worth $250M, down 2.7% from $257M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.6%. Bedell Frazier Investment Counselling opened no new positions and exited 2, leaving the 56-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • Bedell Frazier Investment Counselling fully exited Viacom Inc. Class B in Q4 2019, selling an estimated $6.01M.
  • Bedell Frazier Investment Counselling's ten largest holdings make up 49% of its $250M portfolio in Q4 2019.
  • Bedell Frazier Investment Counselling opened 0 new positions and closed 2 in Q4 2019.
  • Bedell Frazier Investment Counselling's portfolio value fell 2.7% quarter-over-quarter to $250M.

Based on Bedell Frazier Investment Counselling's 13F filing for Q4 2019, filed 12 Feb 2020.